Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
8,920 GBP2024-09-30
1,710 GBP2023-09-30
Property, Plant & Equipment
109,835 GBP2024-09-30
130,570 GBP2023-09-30
Fixed Assets
118,755 GBP2024-09-30
132,280 GBP2023-09-30
Total Inventories
15,257 GBP2024-09-30
Debtors
Current
8,976 GBP2024-09-30
9,310 GBP2023-09-30
Cash at bank and in hand
1,423 GBP2024-09-30
1,909 GBP2023-09-30
Current Assets
25,656 GBP2024-09-30
11,219 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-279,370 GBP2024-09-30
-208,081 GBP2023-09-30
Net Current Assets/Liabilities
-253,714 GBP2024-09-30
-196,862 GBP2023-09-30
Total Assets Less Current Liabilities
-134,959 GBP2024-09-30
-64,582 GBP2023-09-30
Net Assets/Liabilities
-134,959 GBP2024-09-30
-64,582 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-135,059 GBP2024-09-30
-64,682 GBP2023-09-30
Equity
-134,959 GBP2024-09-30
-64,582 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
9,929 GBP2024-09-30
1,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,009 GBP2024-09-30
90 GBP2023-09-30
Intangible Assets
Development expenditure
8,920 GBP2024-09-30
1,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,306 GBP2024-09-30
92,108 GBP2023-09-30
Motor vehicles
49,957 GBP2024-09-30
49,957 GBP2023-09-30
Furniture and fittings
20,645 GBP2024-09-30
18,342 GBP2023-09-30
Office equipment
1,847 GBP2024-09-30
1,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,755 GBP2024-09-30
162,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,994 GBP2023-09-30
Motor vehicles
13,801 GBP2023-09-30
Furniture and fittings
2,751 GBP2023-09-30
Office equipment
1,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,897 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
9,039 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
2,684 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
616 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
24,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,891 GBP2024-09-30
Motor vehicles
22,840 GBP2024-09-30
Furniture and fittings
5,435 GBP2024-09-30
Office equipment
1,754 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,920 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
67,415 GBP2024-09-30
78,114 GBP2023-09-30
Motor vehicles
27,117 GBP2024-09-30
36,156 GBP2023-09-30
Furniture and fittings
15,210 GBP2024-09-30
15,591 GBP2023-09-30
Office equipment
93 GBP2024-09-30
709 GBP2023-09-30
Other Debtors
Current
5,187 GBP2024-09-30
7,417 GBP2023-09-30
Prepayments/Accrued Income
Current
3,789 GBP2024-09-30
1,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-09-30
Amounts owed to group undertakings
Current
7,380 GBP2024-09-30
Other Creditors
Current
270,490 GBP2024-09-30
205,831 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,050 GBP2023-09-30
Creditors
Current
279,370 GBP2024-09-30
208,081 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30